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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

31 hedge funds and large institutions have $16.5M invested in ProShares VIX Short-Term Futures ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
7
Closed
10
Calls
$7.46M
Puts
$1.03M
Net Calls
+$6.43M
Net Calls Change
-$357K

Top Buyers

1
JWS
1
Juncture Wealth Strategies
Arizona
$4.15M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$922K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$556K
5
BA
5
Boston Advisors
Massachusetts
$375K

Top Sellers

1
VF
1
Virtu Financial
New York
$1.14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VIA
3
Vident Investment Advisory
Georgia
$0
4
BIA
4
Biondo Investment Advisors
Pennsylvania
$0
5
Jane Street
5
Jane Street
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
JWS
1
Juncture Wealth Strategies
Arizona
$4.15M 390,599 +239,414 +158%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.46M 231,616 +154,171 +199%
Jane Street
3
Jane Street
New York
$2.13M 200,313 -23,183 -10%
SAM
4
Scopus Asset Management
New York
$1.33M 125,000 – –
VF
5
Virtu Financial
New York
$1.14M 107,262 -100,047 -48%
Morgan Stanley
6
Morgan Stanley
New York
$922K 86,750 +83,238 +2,370%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$671K 63,090 +20,000 +46%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$556K 54,200 +54,200 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$478K 45,014 – –
LPL Financial
10
LPL Financial
California
$396K 37,257 +14,520 +64%
BA
11
Boston Advisors
Massachusetts
$375K 35,300 +35,300 New
IA
12
IFP Advisors
Florida
$310K 29,167 +28,667 +5,733%
FAAS
13
First Allied Advisory Services
California
$266K 25,000 +25,000 New
VKH
14
Virtu KCG Holdings
New York
$235K 22,154 +22,154 New
NHC
15
Nicholas Hoffman & Company
Georgia
$182K 17,161 +17,161 New
PTC
16
Private Trust Company
Ohio
$175K 16,523 +16,523 New
ACS
17
Archford Capital Strategies
Illinois
$138K 13,000 – –
TSS
18
Two Sigma Securities
New York
$133K 12,544 +12,544 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
$120K 11,300 +1,800 +19%
PAG
20
Private Advisor Group
New Jersey
$109K 10,215 -3,288 -24%
SPIA
21
Steward Partners Investment Advisory
New York
$71K 6,750 -50 -0.7%
Creative Planning
22
Creative Planning
Kansas
$47K 4,460 +150 +3%
Wells Fargo
23
Wells Fargo
California
$43K 4,000 +3,369 +534%
UBS Group
24
UBS Group
Switzerland
$33K 3,057 +3,057 New
Bank of America
25
Bank of America
North Carolina
$19K 1,810 – –
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